10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001232582-24-000148 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | aht-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
286 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). |
RealEstateInvestmentPropertyAtCost
|
$3.60B | USD | Point-in-time |
| Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). |
RealEstateInvestmentPropertyAtCost
|
$3.60B | USD | Point-in-time |
| Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). |
RealEstateInvestmentPropertyAtCost
|
$4.25B | USD | Point-in-time |
| Investments in hotel properties, gross ($159,495 and $147,664 attributable to VIEs). |
RealEstateInvestmentPropertyAtCost
|
$4.25B | USD | Point-in-time |
| Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.12B | USD | Point-in-time |
| Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.12B | USD | Point-in-time |
| Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.29B | USD | Point-in-time |
| Accumulated depreciation ($(28,269) and $(24,726) attributable to VIEs). |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.29B | USD | Point-in-time |
| Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). |
RealEstateInvestmentPropertyNet
|
$2.48B | USD | Point-in-time |
| Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). |
RealEstateInvestmentPropertyNet
|
$2.48B | USD | Point-in-time |
| Investment in hotel properties, gross |
RealEstateInvestmentPropertyAtCost
|
$3.60B | USD | Point-in-time |
| Investment in hotel properties, gross |
RealEstateInvestmentPropertyAtCost
|
$3.60B | USD | Point-in-time |
| Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). |
RealEstateInvestmentPropertyNet
|
$2.95B | USD | Point-in-time |
| Investments in hotel properties, net ($131,226 and $122,938 attributable to VIEs). |
RealEstateInvestmentPropertyNet
|
$2.95B | USD | Point-in-time |
| Investment in hotel properties, gross |
RealEstateInvestmentPropertyAtCost
|
$4.25B | USD | Point-in-time |
| Investment in hotel properties, gross |
RealEstateInvestmentPropertyAtCost
|
$4.25B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.12B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.12B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.29B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.29B | USD | Point-in-time |
| Contract asset |
ContractAssetsReceivable
|
$365.65M | USD | Point-in-time |
| Contract asset |
ContractAssetsReceivable
|
$365.65M | USD | Point-in-time |
| Contract asset |
ContractAssetsReceivable
|
$378.20M | USD | Point-in-time |
| Contract asset |
ContractAssetsReceivable
|
$378.20M | USD | Point-in-time |
| Contract asset |
ContractAssetsReceivable
|
- | USD | Point-in-time |
| Contract asset |
ContractAssetsReceivable
|
- | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$2.48B | USD | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$2.95B | USD | Point-in-time |
| Investment in hotel properties, net |
RealEstateInvestmentPropertyNet
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Cash and cash equivalents ($6,011 and $2,363 attributable to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Restricted cash ($4,571 and $17,346 attributable to VIEs) |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$49.87M | USD | Point-in-time |
| Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$49.87M | USD | Point-in-time |
| Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$45.52M | USD | Point-in-time |
| Accounts receivable ($540 and $271 attributable to VIEs), net of allowance of $539 and $1,214, respectively |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$45.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$49.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$49.87M | USD | Point-in-time |
| Inventories ($47 and $5 attributable to VIEs) |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Inventories ($47 and $5 attributable to VIEs) |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$45.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss
|
$45.52M | USD | Point-in-time |
| Inventories ($47 and $5 attributable to VIEs) |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Inventories ($47 and $5 attributable to VIEs) |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$10.16M | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$10.16M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$539.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$539.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.21M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.21M | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$7.37M | USD | Point-in-time |
| Notes receivable, net |
NotesReceivableNet
|
$7.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$9.13M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$9.13M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$9.96M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$9.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.68M | USD | Point-in-time |
| Deferred costs, net ($185 and $218 attributable to VIEs) |
DeferredCostsCurrentAndNoncurrent
|
$1.81M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.81M | USD | Point-in-time |
| Deferred costs, net ($185 and $218 attributable to VIEs) |
DeferredCostsCurrentAndNoncurrent
|
$1.81M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.81M | USD | Point-in-time |
| Deferred costs, net ($185 and $218 attributable to VIEs) |
DeferredCostsCurrentAndNoncurrent
|
$1.82M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.82M | USD | Point-in-time |
| Deferred costs, net ($185 and $218 attributable to VIEs) |
DeferredCostsCurrentAndNoncurrent
|
$1.82M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrentAndNoncurrent
|
$1.82M | USD | Point-in-time |
| Prepaid expenses ($863 and $651 attributable to VIEs) |
PrepaidExpenseCurrentAndNoncurrent
|
$12.81M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$12.81M | USD | Point-in-time |
| Prepaid expenses ($863 and $651 attributable to VIEs) |
PrepaidExpenseCurrentAndNoncurrent
|
$12.81M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$12.81M | USD | Point-in-time |
| Prepaid expenses ($863 and $651 attributable to VIEs) |
PrepaidExpenseCurrentAndNoncurrent
|
$14.25M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$14.25M | USD | Point-in-time |
| Prepaid expenses ($863 and $651 attributable to VIEs) |
PrepaidExpenseCurrentAndNoncurrent
|
$14.25M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$14.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$25.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$25.31M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$4.07M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$4.07M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$13.70M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$13.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.94M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.84M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.84M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$44.05M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$44.05M | USD | Point-in-time |
| Other assets ($2,384 and $1,433 attributable to VIEs) |
OtherAssets
|
$25.31M | USD | Point-in-time |
| Other assets ($2,384 and $1,433 attributable to VIEs) |
OtherAssets
|
$25.31M | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$2.73B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$2.73B | USD | Point-in-time |
| Other assets ($2,384 and $1,433 attributable to VIEs) |
OtherAssets
|
$18.94M | USD | Point-in-time |
| Other assets ($2,384 and $1,433 attributable to VIEs) |
OtherAssets
|
$18.94M | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$3.04B | USD | Point-in-time |
| Indebtedness, net |
LongTermDebt
|
$3.04B | USD | Point-in-time |
| Other finance liability |
FinanceLeaseLiabilityOther
|
$27.02M | USD | Point-in-time |
| Other finance liability |
FinanceLeaseLiabilityOther
|
$27.02M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$797.00K | USD | Point-in-time |
| Other finance liability |
FinanceLeaseLiabilityOther
|
$26.86M | USD | Point-in-time |
| Other finance liability |
FinanceLeaseLiabilityOther
|
$26.86M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$146.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$146.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$129.32M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$129.32M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$12.38M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$12.38M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$10.71M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$10.71M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.98M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.27B | USD | Point-in-time |
| Total assets |
Assets
|
$3.27B | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.83M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.83M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Indebtedness, net ($65,889 and $70,073 attributable to VIEs) |
LongTermDebt
|
$2.73B | USD | Point-in-time |
| Indebtedness, net ($65,889 and $70,073 attributable to VIEs) |
LongTermDebt
|
$2.73B | USD | Point-in-time |
| Indebtedness, net ($65,889 and $70,073 attributable to VIEs) |
LongTermDebt
|
$3.04B | USD | Point-in-time |
| Indebtedness, net ($65,889 and $70,073 attributable to VIEs) |
LongTermDebt
|
$3.04B | USD | Point-in-time |
| Debt associated with hotels in receivership |
LongTermDebtAssetsInReceivership
|
$322.80M | USD | Point-in-time |
| Debt associated with hotels in receivership |
LongTermDebtAssetsInReceivership
|
$322.80M | USD | Point-in-time |
| Debt associated with hotels in receivership |
LongTermDebtAssetsInReceivership
|
$355.12M | USD | Point-in-time |
| Debt associated with hotels in receivership |
LongTermDebtAssetsInReceivership
|
$355.12M | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiability
|
$18.47M | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiability
|
$18.47M | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per shares) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiability
|
$18.00M | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiability
|
$18.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other finance liability ($27,015 and $26,858 attributable to VIEs) |
FinanceLeaseLiabilityOther
|
$27.02M | USD | Point-in-time |
| Other finance liability ($27,015 and $26,858 attributable to VIEs) |
FinanceLeaseLiabilityOther
|
$27.02M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other finance liability ($27,015 and $26,858 attributable to VIEs) |
FinanceLeaseLiabilityOther
|
$26.86M | USD | Point-in-time |
| Other finance liability ($27,015 and $26,858 attributable to VIEs) |
FinanceLeaseLiabilityOther
|
$26.86M | USD | Point-in-time |
| Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) |
AccountsPayableAndOtherAccruedLiabilities
|
$146.40M | USD | Point-in-time |
| Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) |
AccountsPayableAndOtherAccruedLiabilities
|
$146.40M | USD | Point-in-time |
| Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) |
AccountsPayableAndOtherAccruedLiabilities
|
$129.32M | USD | Point-in-time |
| Accounts payable and accrued expenses ($20,041 and $14,405 attributable to VIEs) |
AccountsPayableAndOtherAccruedLiabilities
|
$129.32M | USD | Point-in-time |
| Accrued interest payable ($214 and $241 attributable to VIEs) |
InterestPayableCurrentAndNoncurrent
|
$10.71M | USD | Point-in-time |
| Accrued interest payable ($214 and $241 attributable to VIEs) |
InterestPayableCurrentAndNoncurrent
|
$10.71M | USD | Point-in-time |
| Accrued interest payable ($214 and $241 attributable to VIEs) |
InterestPayableCurrentAndNoncurrent
|
$12.98M | USD | Point-in-time |
| Accrued interest payable ($214 and $241 attributable to VIEs) |
InterestPayableCurrentAndNoncurrent
|
$12.98M | USD | Point-in-time |
| Accrued interest associated with hotels in receivership |
AccruedInterestAssetsInReceivership
|
$14.02M | USD | Point-in-time |
| Accrued interest associated with hotels in receivership |
AccruedInterestAssetsInReceivership
|
$14.02M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest associated with hotels in receivership |
AccruedInterestAssetsInReceivership
|
$42.85M | USD | Point-in-time |
| Accrued interest associated with hotels in receivership |
AccruedInterestAssetsInReceivership
|
$42.85M | USD | Point-in-time |
| Dividends and distributions payable ($0 and $147 attributable to VIEs) |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Dividends and distributions payable ($0 and $147 attributable to VIEs) |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Dividends and distributions payable ($0 and $147 attributable to VIEs) |
DividendsPayableCurrentAndNoncurrent
|
$3.83M | USD | Point-in-time |
| Dividends and distributions payable ($0 and $147 attributable to VIEs) |
DividendsPayableCurrentAndNoncurrent
|
$3.83M | USD | Point-in-time |
| Dividends and distributions payable ($0 and $147 attributable to VIEs) |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Dividends and distributions payable ($0 and $147 attributable to VIEs) |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.44M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.44M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.74M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.44M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.44M | shares | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$1.99M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$1.99M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.74M | shares | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$2.02M | USD | Point-in-time |
| Intangible liabilities, net |
IntangibleLiabilitiesNet
|
$2.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$44.77M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$44.77M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$44.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$44.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.50M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$14.65M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$14.65M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.36B | USD | Point-in-time |
| Commitments and contingencies (note $17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note $17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note $17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note $17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.55M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.55M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.97M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.97M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.68M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.68M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.41M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.41M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.39M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.39M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.01M | USD | Point-in-time |
| Redeemable noncontrolling interests in operating partnership |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.01M | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$37.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized, 5,443,905 and 3,742,205 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$37.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.68B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.68B | USD | Point-in-time |
| Total stockholders equity (deficit) of the Company |
StockholdersEquity
|
$-288.37M | USD | Point-in-time |
| Total stockholders equity (deficit) of the Company |
StockholdersEquity
|
$-288.37M | USD | Point-in-time |
| Total stockholders equity (deficit) of the Company |
StockholdersEquity
|
$-345.90M | USD | Point-in-time |
| Total stockholders equity (deficit) of the Company |
StockholdersEquity
|
$-345.90M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$14.86M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$14.86M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$16.82M | USD | Point-in-time |
| Noncontrolling interest in consolidated entities |
MinorityInterest
|
$16.82M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.19M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.19M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.04M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.04M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-207.98M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-207.98M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-298.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-298.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-271.55M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-271.55M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-150.39M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-150.39M | USD | Point-in-time |
| Total liabilities and equity/deficit |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and equity/deficit |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and equity/deficit |
LiabilitiesAndStockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total liabilities and equity/deficit |
LiabilitiesAndStockholdersEquity
|
$3.27B | USD | Point-in-time |
Income Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$896.98M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$896.98M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$276.60M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$276.60M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$343.01M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$343.01M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$232.63M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$232.63M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$194.83M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$194.83M | USD | 1 Quarter |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$613.17M | USD | 3 Qtrs |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$613.17M | USD | 3 Qtrs |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$698.42M | USD | 3 Qtrs |
| Total hotel expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$698.42M | USD | 3 Qtrs |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$17.34M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$17.34M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$52.88M | USD | 3 Qtrs |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$52.88M | USD | 3 Qtrs |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$18.06M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$18.06M | USD | 1 Quarter |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$52.34M | USD | 3 Qtrs |
| Property taxes, insurance and other |
PropertyTaxesInsuranceAndOther
|
$52.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$140.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$140.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.95M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$12.39M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$12.39M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$37.65M | USD | 3 Qtrs |
| Advisory services fee |
AdvisoryServicesFee
|
$37.65M | USD | 3 Qtrs |
| Advisory services fee |
AdvisoryServicesFee
|
$38.53M | USD | 3 Qtrs |
| Advisory services fee |
AdvisoryServicesFee
|
$38.53M | USD | 3 Qtrs |
| Advisory services fee |
AdvisoryServicesFee
|
$11.86M | USD | 1 Quarter |
| Advisory services fee |
AdvisoryServicesFee
|
$11.86M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$11.39M | USD | 3 Qtrs |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$11.39M | USD | 3 Qtrs |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$20.46M | USD | 3 Qtrs |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$20.46M | USD | 3 Qtrs |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$3.87M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$3.87M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$839.97M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$839.97M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$267.55M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$267.55M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$941.30M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$941.30M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$312.19M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$312.19M | USD | 1 Quarter |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$7.44M | USD | 3 Qtrs |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$7.44M | USD | 3 Qtrs |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$94.41M | USD | 3 Qtrs |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$94.41M | USD | 3 Qtrs |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$9.00K | USD | 1 Quarter |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$9.00K | USD | 1 Quarter |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$6.39M | USD | 1 Quarter |
| Gain (loss) on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets
|
$6.39M | USD | 1 Quarter |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$156.75M | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$156.75M | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 1 Quarter |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 1 Quarter |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$11.11M | USD | 1 Quarter |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$11.11M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$37.21M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$37.21M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$308.17M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$308.17M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$20.17M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$20.17M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$113.79M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$113.79M | USD | 3 Qtrs |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-828.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-828.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-715.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-715.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-133.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-133.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-138.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-138.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.75M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.75M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.89M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.89M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.44M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.44M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$34.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$34.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$277.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$277.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$243.10M | USD | 3 Qtrs |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$243.10M | USD | 3 Qtrs |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$209.20M | USD | 3 Qtrs |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$209.20M | USD | 3 Qtrs |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$66.83M | USD | 1 Quarter |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$66.83M | USD | 1 Quarter |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$87.63M | USD | 1 Quarter |
| Interest expense and amortization of discounts and loan costs |
InterestExpenseDebt
|
$87.63M | USD | 1 Quarter |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$35.16M | USD | 3 Qtrs |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$35.16M | USD | 3 Qtrs |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$27.39M | USD | 3 Qtrs |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$27.39M | USD | 3 Qtrs |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$11.12M | USD | 1 Quarter |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$11.12M | USD | 1 Quarter |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$11.75M | USD | 1 Quarter |
| Interest expense associated with hotels in receivership |
InterestExpenseRelatedToReceivership
|
$11.75M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.63M | USD | 3 Qtrs |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$2.63M | USD | 3 Qtrs |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$3.83M | USD | 3 Qtrs |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$3.83M | USD | 3 Qtrs |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$17.00K | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$17.00K | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$1.26M | USD | 1 Quarter |
| Write-off of premiums, loan costs and exit fees |
WriteOffOfDeferredDebtIssuanceCost
|
$1.26M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.75M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.75M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.79M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.79M | USD | 3 Qtrs |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$4.49M | USD | 3 Qtrs |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$4.49M | USD | 3 Qtrs |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-2.68M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-2.68M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-84.00K | USD | 3 Qtrs |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-84.00K | USD | 3 Qtrs |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-6.20M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-6.20M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-148.52M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-148.52M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.57M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.57M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.40M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.40M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.32M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.32M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$127.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.31M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.31M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-445.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-445.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.41M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.41M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-150.93M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-150.93M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-59.13M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-59.13M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$64.09M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$64.09M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-64.45M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-64.45M | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-477.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-477.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-494.00K | USD | 3 Qtrs |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-494.00K | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-746.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-746.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-1.84M | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-1.84M | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$672.00K | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$672.00K | USD | 3 Qtrs |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-889.00K | USD | 1 Quarter |
| Net (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-889.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-149.09M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-149.09M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-63.56M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-63.56M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-57.91M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-57.91M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$63.91M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$63.91M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.29M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.29M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.38M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.38M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.90M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.90M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.29M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.29M | USD | 3 Qtrs |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$902.00K | USD | 1 Quarter |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$902.00K | USD | 1 Quarter |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$2.25M | USD | 3 Qtrs |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$2.25M | USD | 3 Qtrs |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$1.99M | USD | 3 Qtrs |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$1.99M | USD | 3 Qtrs |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$760.00K | USD | 1 Quarter |
| Deemed dividends on redeemable preferred stock |
RedeemablePreferredStockDividends
|
$760.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
$1.56M | USD | 1 Quarter |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
$1.56M | USD | 1 Quarter |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
- | USD | 3 Qtrs |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
- | USD | 3 Qtrs |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
$3.34M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of preferred stock |
GainLossOnExtinguishmentOfPreferredStock
|
$3.34M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-162.38M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-162.38M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.62M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.62M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-63.15M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-63.15M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-68.62M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-68.62M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-19.91 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-19.91 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-12.39 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-12.39 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.94 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.94 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-47.21 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-47.21 | USD | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.42M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.42M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.45M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.45M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.44M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.44M | shares | 3 Qtrs |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-12.39 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-12.39 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-19.91 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-19.91 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-47.21 | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-47.21 | USD | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.77M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.77M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.45M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.45M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.44M | shares | 3 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.44M | shares | 3 Qtrs |
Cash Flow Statement
392 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-150.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-150.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-59.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-59.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$64.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-64.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-64.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.96M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfAboveAndBelowMarketLeases
|
$-44.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfAboveAndBelowMarketLeases
|
$-44.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfAboveAndBelowMarketLeases
|
$-120.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfAboveAndBelowMarketLeases
|
$-120.00K | USD | 3 Qtrs |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$165.00K | USD | 3 Qtrs |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$165.00K | USD | 3 Qtrs |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$374.00K | USD | 3 Qtrs |
| Recognition of deferred income |
ContractWithCustomerLiabilityRevenueRecognized
|
$374.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.81M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.81M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.89M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.89M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$4.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$4.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$61.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$61.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-828.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-828.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-715.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-715.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-133.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-133.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-138.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-138.00K | USD | 1 Quarter |
| (Gain) loss on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnSaleOfProperties
|
$7.44M | USD | 3 Qtrs |
| (Gain) loss on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnSaleOfProperties
|
$7.44M | USD | 3 Qtrs |
| (Gain) loss on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnSaleOfProperties
|
$94.41M | USD | 3 Qtrs |
| (Gain) loss on consolidation of VIE and disposition of assets and hotel properties |
GainLossOnSaleOfProperties
|
$94.41M | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$156.75M | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$156.75M | USD | 3 Qtrs |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 1 Quarter |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
- | USD | 1 Quarter |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$11.11M | USD | 1 Quarter |
| Gain (loss) on derecognition of assets |
GainLossOnDerecognitionOfAssetsOnTransferToReceivership
|
$11.11M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.75M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.75M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.79M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$2.79M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$4.49M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$4.49M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-84.00K | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on derivatives |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-84.00K | USD | 3 Qtrs |
| Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$20.41M | USD | 3 Qtrs |
| Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$20.41M | USD | 3 Qtrs |
| Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$13.57M | USD | 3 Qtrs |
| Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees |
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees
|
$13.57M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$1.53M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$1.53M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.37M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$4.37M | USD | 3 Qtrs |
| Non-cash interest income |
OtherNoncashIncome
|
$925.00K | USD | 3 Qtrs |
| Non-cash interest income |
OtherNoncashIncome
|
$925.00K | USD | 3 Qtrs |
| Non-cash interest income |
OtherNoncashIncome
|
$497.00K | USD | 3 Qtrs |
| Non-cash interest income |
OtherNoncashIncome
|
$497.00K | USD | 3 Qtrs |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$10.75M | USD | 3 Qtrs |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$10.75M | USD | 3 Qtrs |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$28.63M | USD | 3 Qtrs |
| Accounts receivable and inventories |
IncreaseDecreaseInAccountsReceivableAndInventories
|
$28.63M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.92M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.92M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses and accrued interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.40M | USD | 3 Qtrs |
| Accounts payable and accrued expenses and accrued interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.40M | USD | 3 Qtrs |
| Accounts payable and accrued expenses and accrued interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.77M | USD | 3 Qtrs |
| Accounts payable and accrued expenses and accrued interest payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.77M | USD | 3 Qtrs |
| Accrued interest associated with hotels in receivership |
IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership
|
$11.75M | USD | 3 Qtrs |
| Accrued interest associated with hotels in receivership |
IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership
|
$11.75M | USD | 3 Qtrs |
| Accrued interest associated with hotels in receivership |
IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership
|
$32.08M | USD | 3 Qtrs |
| Accrued interest associated with hotels in receivership |
IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership
|
$32.08M | USD | 3 Qtrs |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
|
$-7.96M | USD | 3 Qtrs |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
|
$-7.96M | USD | 3 Qtrs |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
|
$960.00K | USD | 3 Qtrs |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates
|
$960.00K | USD | 3 Qtrs |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-7.01M | USD | 3 Qtrs |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-7.01M | USD | 3 Qtrs |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-1.87M | USD | 3 Qtrs |
| Due to/from third-party hotel managers |
IncreaseDecreaseInDueToFromThirdPartyHotelManagers
|
$-1.87M | USD | 3 Qtrs |
| Due to/from Ashford Inc., net |
IncreaseDecreaseInDueToAffiliates
|
$10.50M | USD | 3 Qtrs |
| Due to/from Ashford Inc., net |
IncreaseDecreaseInDueToAffiliates
|
$10.50M | USD | 3 Qtrs |
| Due to/from Ashford Inc., net |
IncreaseDecreaseInDueToAffiliates
|
$-5.65M | USD | 3 Qtrs |
| Due to/from Ashford Inc., net |
IncreaseDecreaseInDueToAffiliates
|
$-5.65M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$226.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$226.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-306.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-306.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$231.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$231.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-302.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-302.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.05M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.05M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.69M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.69M | USD | 3 Qtrs |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$99.48M | USD | 3 Qtrs |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$99.48M | USD | 3 Qtrs |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$87.46M | USD | 3 Qtrs |
| Improvements and additions to hotel properties |
PaymentsForCapitalImprovements
|
$87.46M | USD | 3 Qtrs |
| Net proceeds from disposition of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$300.02M | USD | 3 Qtrs |
| Net proceeds from disposition of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$300.02M | USD | 3 Qtrs |
| Net proceeds from disposition of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$14.45M | USD | 3 Qtrs |
| Net proceeds from disposition of assets and hotel properties |
ProceedsFromSaleOfProductiveAssets
|
$14.45M | USD | 3 Qtrs |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$402.00K | USD | 3 Qtrs |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$402.00K | USD | 3 Qtrs |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$200.00K | USD | 3 Qtrs |
| Payments for initial franchise fees |
PaymentsForInitialFranchiseFees
|
$200.00K | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.25M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$5.25M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.51M | USD | 3 Qtrs |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.51M | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$4.49M | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$4.49M | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$5.72M | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$5.72M | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.48M | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.48M | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.79M | USD | 3 Qtrs |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.79M | USD | 3 Qtrs |
| Restricted cash received from initial consolidation of VIE |
ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity
|
$18.20M | USD | 3 Qtrs |
| Restricted cash received from initial consolidation of VIE |
ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity
|
$18.20M | USD | 3 Qtrs |
| Restricted cash received from initial consolidation of VIE |
ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity
|
- | USD | 3 Qtrs |
| Restricted cash received from initial consolidation of VIE |
ProceedsReceivedFromInitialConsolidationOfVariableInterestEntity
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.92M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.92M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$211.86M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$211.86M | USD | 3 Qtrs |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$28.22M | USD | 3 Qtrs |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$28.22M | USD | 3 Qtrs |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$101.73M | USD | 3 Qtrs |
| Borrowings on indebtedness |
ProceedsFromIssuanceOfLongTermDebt
|
$101.73M | USD | 3 Qtrs |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$19.00M | USD | Point-in-time |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$19.00M | USD | Point-in-time |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$336.49M | USD | 3 Qtrs |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$336.49M | USD | 3 Qtrs |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$342.94M | USD | 3 Qtrs |
| Repayments of indebtedness |
RepaymentsOfLongTermDebt
|
$342.94M | USD | 3 Qtrs |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$16.69M | USD | 3 Qtrs |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$16.69M | USD | 3 Qtrs |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$10.49M | USD | 3 Qtrs |
| Payments for loan costs and exit fees |
PaymentsOfDebtIssuanceCosts
|
$10.49M | USD | 3 Qtrs |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$14.70M | USD | 3 Qtrs |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$14.70M | USD | 3 Qtrs |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$10.65M | USD | 3 Qtrs |
| Payments for dividends and distributions |
PaymentsOfDividends
|
$10.65M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.00K | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.00K | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.00K | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.00K | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$75.00K | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$75.00K | USD | 3 Qtrs |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$15.09M | USD | 3 Qtrs |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$15.09M | USD | 3 Qtrs |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$22.29M | USD | 3 Qtrs |
| Payments for derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$22.29M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$23.95M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$23.95M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$47.56M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$47.56M | USD | 3 Qtrs |
| Proceeds from common stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$8.85M | USD | 3 Qtrs |
| Proceeds from common stock offerings |
ProceedsFromIssuanceOfCommonStock
|
$8.85M | USD | 3 Qtrs |
| Proceeds from common stock offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from common stock offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from preferred stock offerings |
ProceedsFromPreferredStockOffering
|
$60.10M | USD | 3 Qtrs |
| Proceeds from preferred stock offerings |
ProceedsFromPreferredStockOffering
|
$60.10M | USD | 3 Qtrs |
| Proceeds from preferred stock offerings |
ProceedsFromPreferredStockOffering
|
$68.32M | USD | 3 Qtrs |
| Proceeds from preferred stock offerings |
ProceedsFromPreferredStockOffering
|
$68.32M | USD | 3 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$307.00K | USD | 3 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$307.00K | USD | 3 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$471.00K | USD | 3 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$471.00K | USD | 3 Qtrs |
| Issuance of Stirling OP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Issuance of Stirling OP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Issuance of Stirling OP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$36.00K | USD | 3 Qtrs |
| Issuance of Stirling OP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$36.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
$4.87M | USD | 3 Qtrs |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
$4.87M | USD | 3 Qtrs |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
$5.19M | USD | 3 Qtrs |
| Contributions from noncontrolling interest in consolidated entities |
ProceedsFromMinorityShareholders
|
$5.19M | USD | 3 Qtrs |
| Distributions to noncontrolling interest in consolidated entities |
NoncontrollingInterestDistributionsToNoncontrollingInterestHolders
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interest in consolidated entities |
NoncontrollingInterestDistributionsToNoncontrollingInterestHolders
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interest in consolidated entities |
NoncontrollingInterestDistributionsToNoncontrollingInterestHolders
|
$2.51M | USD | 3 Qtrs |
| Distributions to noncontrolling interest in consolidated entities |
NoncontrollingInterestDistributionsToNoncontrollingInterestHolders
|
$2.51M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-251.76M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-251.76M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.59M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.59M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.11M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$206.96M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$206.96M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$242.34M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$242.34M | USD | 3 Qtrs |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$3.73M | USD | 3 Qtrs |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$3.73M | USD | 3 Qtrs |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-2.95M | USD | 3 Qtrs |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-2.95M | USD | 3 Qtrs |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$16.92M | USD | 3 Qtrs |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$16.92M | USD | 3 Qtrs |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$17.45M | USD | 3 Qtrs |
| Accrued but unpaid capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$17.45M | USD | 3 Qtrs |
| Accrued common stock offering costs |
NoncashAccruedStockOfferingCosts
|
- | USD | 3 Qtrs |
| Accrued common stock offering costs |
NoncashAccruedStockOfferingCosts
|
- | USD | 3 Qtrs |
| Accrued common stock offering costs |
NoncashAccruedStockOfferingCosts
|
$31.00K | USD | 3 Qtrs |
| Accrued common stock offering costs |
NoncashAccruedStockOfferingCosts
|
$31.00K | USD | 3 Qtrs |
| Accrued preferred stock offering costs |
NoncashAccruedPreferredStockOfferingCosts
|
$13.00K | USD | 3 Qtrs |
| Accrued preferred stock offering costs |
NoncashAccruedPreferredStockOfferingCosts
|
$13.00K | USD | 3 Qtrs |
| Accrued preferred stock offering costs |
NoncashAccruedPreferredStockOfferingCosts
|
- | USD | 3 Qtrs |
| Accrued preferred stock offering costs |
NoncashAccruedPreferredStockOfferingCosts
|
- | USD | 3 Qtrs |
| Non-cash extinguishment of debt |
NoncashExtinguishmentOfDebt
|
$8.88M | USD | 3 Qtrs |
| Non-cash extinguishment of debt |
NoncashExtinguishmentOfDebt
|
$8.88M | USD | 3 Qtrs |
| Non-cash extinguishment of debt |
NoncashExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Non-cash extinguishment of debt |
NoncashExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Non-cash issuance of Stirling OP common units |
NoncashIssuanceOfCommonUnits
|
- | USD | 3 Qtrs |
| Non-cash issuance of Stirling OP common units |
NoncashIssuanceOfCommonUnits
|
- | USD | 3 Qtrs |
| Non-cash issuance of Stirling OP common units |
NoncashIssuanceOfCommonUnits
|
$8.00K | USD | 3 Qtrs |
| Non-cash issuance of Stirling OP common units |
NoncashIssuanceOfCommonUnits
|
$8.00K | USD | 3 Qtrs |
| Non-cash extinguishment of preferred stock |
NoncashExtinguishmentOfPreferredStock
|
$11.57M | USD | 3 Qtrs |
| Non-cash extinguishment of preferred stock |
NoncashExtinguishmentOfPreferredStock
|
$11.57M | USD | 3 Qtrs |
| Non-cash extinguishment of preferred stock |
NoncashExtinguishmentOfPreferredStock
|
- | USD | 3 Qtrs |
| Non-cash extinguishment of preferred stock |
NoncashExtinguishmentOfPreferredStock
|
- | USD | 3 Qtrs |
| Issuance of common stock from preferred stock exchanges |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of common stock from preferred stock exchanges |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of common stock from preferred stock exchanges |
StockIssued1
|
$8.23M | USD | 3 Qtrs |
| Issuance of common stock from preferred stock exchanges |
StockIssued1
|
$8.23M | USD | 3 Qtrs |
| Non-cash preferred stock dividends |
NonCashPreferredStockDividends
|
$1.42M | USD | 3 Qtrs |
| Non-cash preferred stock dividends |
NonCashPreferredStockDividends
|
$1.42M | USD | 3 Qtrs |
| Non-cash preferred stock dividends |
NonCashPreferredStockDividends
|
$191.00K | USD | 3 Qtrs |
| Non-cash preferred stock dividends |
NonCashPreferredStockDividends
|
$191.00K | USD | 3 Qtrs |
| Unsettled proceeds from derivatives |
ProceedsFromDerivativeInstrumentUnsettled
|
$1.06M | USD | 3 Qtrs |
| Unsettled proceeds from derivatives |
ProceedsFromDerivativeInstrumentUnsettled
|
$1.06M | USD | 3 Qtrs |
| Unsettled proceeds from derivatives |
ProceedsFromDerivativeInstrumentUnsettled
|
$1.78M | USD | 3 Qtrs |
| Unsettled proceeds from derivatives |
ProceedsFromDerivativeInstrumentUnsettled
|
$1.78M | USD | 3 Qtrs |
| Non-cash derecognition of assets |
NoncashDerecognitionOfAssetsTransferredToReceivership
|
$231.65M | USD | 3 Qtrs |
| Non-cash derecognition of assets |
NoncashDerecognitionOfAssetsTransferredToReceivership
|
$231.65M | USD | 3 Qtrs |
| Non-cash derecognition of assets |
NoncashDerecognitionOfAssetsTransferredToReceivership
|
- | USD | 3 Qtrs |
| Non-cash derecognition of assets |
NoncashDerecognitionOfAssetsTransferredToReceivership
|
- | USD | 3 Qtrs |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.83M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.83M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Dividends and distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Assumption of debt from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfDebt
|
$35.05M | USD | 3 Qtrs |
| Assumption of debt from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfDebt
|
$35.05M | USD | 3 Qtrs |
| Assumption of debt from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfDebt
|
- | USD | 3 Qtrs |
| Assumption of debt from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfDebt
|
- | USD | 3 Qtrs |
| Assumption of other finance liability from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability
|
- | USD | 3 Qtrs |
| Assumption of other finance liability from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability
|
- | USD | 3 Qtrs |
| Assumption of other finance liability from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability
|
$26.73M | USD | 3 Qtrs |
| Assumption of other finance liability from consolidation of VIE |
ConsolidationOfVariableInterestEntityAssumptionOfFinanceLiability
|
$26.73M | USD | 3 Qtrs |
| Acquisition of hotel property from consolidation of VIE |
ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty
|
$61.10M | USD | 3 Qtrs |
| Acquisition of hotel property from consolidation of VIE |
ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty
|
$61.10M | USD | 3 Qtrs |
| Acquisition of hotel property from consolidation of VIE |
ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty
|
- | USD | 3 Qtrs |
| Acquisition of hotel property from consolidation of VIE |
ConsolidationOfVariableInterestEntityAcquisitionOfHotelProperty
|
- | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$556.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$556.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$286.00K | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$286.00K | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$223.00K | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$223.00K | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at beginning of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.23M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$141.96M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$146.08M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$171.90M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$114.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$556.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$556.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$286.00K | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$286.00K | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$223.00K | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$223.00K | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash at end of period included in assets held for sale |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$559.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$311.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$356.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.94M | USD | Point-in-time |
Stockholders Equity
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.19M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.19M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.04M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.04M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-207.98M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-207.98M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-298.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-298.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-271.55M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-271.55M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-150.39M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-150.39M | USD | Point-in-time |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Purchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$83.00K | USD | 3 Qtrs |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$83.00K | USD | 3 Qtrs |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$49.00K | USD | 3 Qtrs |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$49.00K | USD | 3 Qtrs |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.52M | USD | 3 Qtrs |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.52M | USD | 3 Qtrs |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$874.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$874.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$639.00K | USD | 3 Qtrs |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$639.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.94M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.94M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.14M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.14M | USD | 1 Quarter |
| Dividends Declared - Stirling OP |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00K | USD | 1 Quarter |
| Dividends Declared - Stirling OP |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00K | USD | 1 Quarter |
| Dividends Declared - Stirling OP |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00K | USD | 3 Qtrs |
| Dividends Declared - Stirling OP |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00K | USD | 3 Qtrs |
| Issuance of Stirling OP common units |
StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Issuance of Stirling OP common units |
StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Issuance of Stirling OP common units |
StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest
|
$44.00K | USD | 3 Qtrs |
| Issuance of Stirling OP common units |
StockIssuedDuringPeriodValueNewIssuesNoncontrollingInterest
|
$44.00K | USD | 3 Qtrs |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$896.00K | USD | 3 Qtrs |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$896.00K | USD | 3 Qtrs |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$-826.00K | USD | 3 Qtrs |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$-826.00K | USD | 3 Qtrs |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$-257.00K | USD | 1 Quarter |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$-257.00K | USD | 1 Quarter |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$-308.00K | USD | 1 Quarter |
| Redemption value adjustment |
RedemptionValueAdjustment
|
$-308.00K | USD | 1 Quarter |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$2.25M | USD | 3 Qtrs |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$2.25M | USD | 3 Qtrs |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$1.99M | USD | 3 Qtrs |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$1.99M | USD | 3 Qtrs |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$760.00K | USD | 1 Quarter |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$760.00K | USD | 1 Quarter |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$902.00K | USD | 1 Quarter |
| Redemption value adjustment preferred stock |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$902.00K | USD | 1 Quarter |
| Redemption of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.31M | USD | 1 Quarter |
| Redemption of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.31M | USD | 1 Quarter |
| Redemption of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.90M | USD | 3 Qtrs |
| Redemption of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.90M | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.87M | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.87M | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.89M | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.89M | USD | 1 Quarter |
| Contributions from noncontrolling interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.19M | USD | 3 Qtrs |
| Contributions from noncontrolling interests in consolidated entities |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.19M | USD | 3 Qtrs |
| Extinguishment of preferred stock |
ExtinguishmentOfPreferredStockValue
|
- | USD | 1 Quarter |
| Extinguishment of preferred stock |
ExtinguishmentOfPreferredStockValue
|
- | USD | 1 Quarter |
| Extinguishment of preferred stock |
ExtinguishmentOfPreferredStockValue
|
- | USD | 3 Qtrs |
| Extinguishment of preferred stock |
ExtinguishmentOfPreferredStockValue
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated entities |
RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests
|
$-2.51M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated entities |
RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests
|
$-2.51M | USD | 3 Qtrs |
| Distributions to noncontrolling interests in consolidated entities |
RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests
|
$-2.51M | USD | 1 Quarter |
| Distributions to noncontrolling interests in consolidated entities |
RedeemableNoncontrollingInterestInOperatingPartnershipDistributionsToNoncontrollingInterests
|
$-2.51M | USD | 1 Quarter |
| Noncontrolling interest in consolidated entities recognized upon consolidation of VIE |
NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity
|
$5.19M | USD | 1 Quarter |
| Noncontrolling interest in consolidated entities recognized upon consolidation of VIE |
NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity
|
$5.19M | USD | 1 Quarter |
| Noncontrolling interest in consolidated entities recognized upon consolidation of VIE |
NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity
|
$7.96M | USD | 3 Qtrs |
| Noncontrolling interest in consolidated entities recognized upon consolidation of VIE |
NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity
|
$7.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-58.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-58.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-63.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-63.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-149.09M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-149.09M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$63.42M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$63.42M | USD | 3 Qtrs |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.19M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.19M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.04M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-331.04M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-207.98M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-207.98M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-298.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-298.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-271.55M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-271.55M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-150.39M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-150.39M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.55M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.55M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.97M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.97M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.68M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.68M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.41M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.41M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.39M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.39M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.01M | USD | Point-in-time |
| Beginning balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.01M | USD | Point-in-time |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$617.00K | USD | 1 Quarter |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$617.00K | USD | 1 Quarter |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$892.00K | USD | 3 Qtrs |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$892.00K | USD | 3 Qtrs |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$141.00K | USD | 1 Quarter |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$141.00K | USD | 1 Quarter |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$1.86M | USD | 3 Qtrs |
| Equity-based compensation |
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
|
$1.86M | USD | 3 Qtrs |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$826.00K | USD | 3 Qtrs |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$826.00K | USD | 3 Qtrs |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-896.00K | USD | 3 Qtrs |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$-896.00K | USD | 3 Qtrs |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$308.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$308.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$257.00K | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$257.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-889.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-889.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-746.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-746.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-1.84M | USD | 3 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-1.84M | USD | 3 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$672.00K | USD | 3 Qtrs |
| Net income (loss) |
TemporaryEquityNetIncome
|
$672.00K | USD | 3 Qtrs |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.55M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.55M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.97M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.97M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.68M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.68M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.41M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.41M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.39M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.39M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.01M | USD | Point-in-time |
| Ending balance, value |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$22.01M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-150.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-150.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-59.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-59.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$64.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-64.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-64.45M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.09M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.09M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-150.93M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-150.93M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-59.13M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-59.13M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.45M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.45M | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-477.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-477.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-494.00K | USD | 3 Qtrs |
| (Income) loss attributable to noncontrolling interest in consolidated entities |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$-494.00K | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-746.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-746.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-1.84M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-1.84M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$672.00K | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$672.00K | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-889.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-889.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$63.91M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$63.91M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-57.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-57.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-149.09M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-149.09M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-63.56M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-63.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.